Tronox Holdings plc financial data

Symbol
TROX on NYSE
Location
Stamford, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 237 % -18.4%
Quick Ratio 174 % -8.63%
Debt-to-equity 268 % +22.9%
Return On Equity -19.2 % -403%
Return On Assets -5.27 % -335%
Operating Margin -3.2 % -155%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 159M shares +0.4%
Common Stock, Shares, Outstanding 159M shares +0.4%
Entity Public Float 1.89B USD +24.6%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 159M shares +0.32%
Weighted Average Number of Shares Outstanding, Diluted 159M shares +0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.84B USD -7.78%
Operating Income (Loss) -91M USD -151%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -264M USD -1115%
Income Tax Expense (Benefit) 62M USD -41.5%
Net Income (Loss) Attributable to Parent -324M USD -338%
Earnings Per Share, Basic -2 USD/shares -327%
Earnings Per Share, Diluted -2 USD/shares -327%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 185M USD +10.8%
Accounts Receivable, after Allowance for Credit Loss, Current 301M USD -19.3%
Inventory, Net 1.69B USD +13.9%
Assets, Current 2.31B USD +4.01%
Deferred Income Tax Assets, Net 832M USD -4.81%
Property, Plant and Equipment, Net 2.02B USD +4.44%
Operating Lease, Right-of-Use Asset 178M USD +38%
Other Assets, Noncurrent 130M USD -7.14%
Assets 6.3B USD +1.81%
Accounts Payable, Current 433M USD -12%
Employee-related Liabilities, Current 114M USD -1.72%
Accrued Liabilities, Current 238M USD -2.06%
Contract with Customer, Liability, Current 1M USD 0%
Liabilities, Current 847M USD +3.67%
Long-term Debt and Lease Obligation 3.14B USD +13.3%
Deferred Income Tax Liabilities, Net 201M USD +9.84%
Operating Lease, Liability, Noncurrent 147M USD +44.1%
Other Liabilities, Noncurrent 45M USD +18.4%
Liabilities 4.71B USD +11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -751M USD +3.1%
Retained Earnings (Accumulated Deficit) 213M USD -64.9%
Stockholders' Equity Attributable to Parent 1.56B USD -18.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.59B USD -18.1%
Liabilities and Equity 6.3B USD +1.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -32M USD -10.3%
Net Cash Provided by (Used in) Financing Activities 108M USD
Net Cash Provided by (Used in) Investing Activities -95M USD -25%
Common Stock, Shares, Issued 159M shares +0.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -14M USD +88.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 186M USD +10.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 51M USD -1.92%
Deferred Tax Assets, Valuation Allowance 1.95B USD +4.89%
Deferred Tax Assets, Gross 2.91B USD -0.38%
Operating Lease, Liability 131M USD +3.15%
Depreciation 221M USD +0.46%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -300M USD -1264%
Lessee, Operating Lease, Liability, to be Paid 235M USD +1.73%
Property, Plant and Equipment, Gross 4.13B USD +8.46%
Operating Lease, Liability, Current 27M USD +35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 35M USD -2.78%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure -8.26%
Deferred Income Tax Expense (Benefit) 4M USD -63.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 104M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18M USD -10%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 17M USD +6.25%
Amortization of Intangible Assets 37M USD +15.6%
Depreciation, Depletion and Amortization 71M USD -1.39%
Deferred Tax Assets, Net of Valuation Allowance 960M USD -9.61%
Share-based Payment Arrangement, Expense 5M USD -16.7%
Interest Expense 167M USD +32.5%